CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 531 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | 股票-金融 | 0.06% | — | -0.92% | |
| 2 | ELV | Elevance Health INC | 股票-醫療保健 | 0.06% | — | -2.46% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.06% | — | +22.71% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 0.06% | — | +105.86% | |
| 5 | QRVO | Qorvo INC | 股票-科技 | 0.06% | — | — | |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.06% | — | -4.45% | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | +28.65% | |
| 8 | PVH | Pvh CORP | 股票-循環性消費 | 0.06% | — | -1.54% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.06% | — | +1.06% | |
| 10 | WU | Western Union Co | 股票-金融 | 0.06% | — | -1.35% | |
| 11 | NSP | Insperity INC | 股票-其他 | 0.06% | — | +2.67% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | -0.33% | |
| 13 | CERNCHF | Cerner CORP | 股票-其他 | 0.06% | — | -0.68% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | -2.48% | |
| 15 | ✓ | 股票-其他 | 0.06% | — | +122.02% | ||
| 16 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.06% | — | — | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.06% | — | +11.67% | |
| 18 | AKX | Ansys INC | 股票-其他 | 0.06% | — | -4.05% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | — | -13.48% | |
| 20 | GLW | Corning INC | 股票-科技 | 0.06% | — | -4.72% | |
| 21 | COR | Cencora INC | 股票-醫療保健 | 0.06% | — | +24.45% | |
| 22 | HWC | Hancock Whitney CORP | 股票-金融 | 0.06% | — | — | |
| 23 | SIGI | Selective Insurance Group | 股票-金融 | 0.06% | — | -0.69% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | -8.99% | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 0.05% | — | -45.10% | |
| 26 | CMI | Cummins INC | 股票-工業 | 0.05% | — | +3.01% | |
| 27 | ALGN | Align Technology INC | 股票-醫療保健 | 0.05% | — | +6.31% | |
| 28 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.05% | — | -7.53% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 0.05% | — | +1.40% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | -4.93% | |
| 31 | RGA | Reinsurance Group Of America | 股票-金融 | 0.05% | — | -25.19% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -11.77% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.05% | — | — | |
| 34 | TTEK | Tetra Tech INC | 股票-工業 | 0.05% | — | +5.06% | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.05% | — | — | |
| 36 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.05% | — | +0.57% | |
| 37 | KNX | Knight-swift Transportation | 股票-工業 | 0.05% | — | +4.32% | |
| 38 | 37M | Mrc Global INC | 股票-其他 | 0.05% | — | — | |
| 39 | CCJ | Cameco CORP | 股票-能源 | 0.05% | — | +1.12% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.05% | — | +4.63% | |
| 41 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.05% | — | — | |
| 42 | GPN | Global Payments INC | 股票-工業 | 0.05% | — | -13.39% | |
| 43 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | — | |
| 44 | AHQ | American Woodmark CORP | 股票-其他 | 0.05% | — | -10.11% | |
| 45 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.05% | — | +3.93% | |
| 46 | ✓ | Hudson Technologies INC | 股票-其他 | 0.05% | — | — | |
| 47 | AFG | American Financial Group INC | 股票-金融 | 0.05% | — | +2.38% | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | -0.55% | |
| 49 | CACI | Caci International INC -cl A | 股票-科技 | 0.05% | — | -1.21% | |
| 50 | KSS | Kohls CORP | 股票-循環性消費 | 0.05% | — | -5.29% |